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Stock Ratings / Financials / UHT
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Universal Health Realty Income Trust (UHT) — RQD Stock Rating Cockpit

$38.10 -1.78% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $37.91

Universal Health Realty Income Trust (UHT) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $539.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on UHT Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is UHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Universal Health Realty Income Trust (NYSE: UHT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $38.10 (-1.78% 1D, market cap $539.1M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, UHT ranks #370 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does UHT compare to ADAM and BDN in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), UHT carries a Roarable C- (61/100 RQD), trailing P/E of 29.9x, gross margin of —, and ROIC of 18.8%. By comparison, ADAM (Adamas Trust Inc.) holds a D grade (51/100 RQD, P/E 4.4x, ROIC 8.9%, cap $535.5M) and BDN (Brandywine Realty Trust) posts a D grade (46/100 RQD, P/E N/A, ROIC 2.8%, cap $518.6M). Among the 5-stock peer group, ADAM leads on earnings multiple (4.4x) while UHT leads on capital efficiency (18.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for UHT?
▼

Per UHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798783), Universal Health Realty Income Trust generated $99.2M in revenue (+0.2% YoY), $17.6M in net income, and $49.1M in free cash flow against $564.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $37.91 (-0.51%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 49.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C · Rk C-
Cash (16)Whales (6)SEC (13)Macro (11)CEO (15)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$49 Bull$39 Base$30 Bear
📬 FREE UHT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UHT)Realized 20D OHLCV Swing Band: ±5.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY UHT SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 49.5% FCF Margin ($49.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$37.68-2% Next Q
Q2 (-2Q)
56
Grade C$36.92-0.4% Next Q
Q3 (-1Q)
58
Grade C$36.76+3.6% Next Q
Current
61
Grade C-$38.10+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the UHT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, UHT faces multiple-compression risk if 29.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($38.87) or 200D SMA ($41.07) invalidates the momentum regime and cuts Target Base ($38.61) toward Bear Floor ($30.12).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UHT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “UHT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
55.930 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE20% OF RANGE
L: $36$38.10H: $46
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D+RQD 21 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on UHT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

18.8% ROIC with 42.0% gross margin and 9.33% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

21/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like UHT
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
  • ✓Company leadership has skin in the game with net positive insider conviction.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (UHT Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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UHT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.79%▲ RESISTANCE BREAKOUT
2026-11-04O $38.25H $38.79L $38.10C $38.10VOL 97.3K
RES: $37.59SUP: $35.63SMA50: $38.87SMA200: $41.07
$47.02$44.05$41.08$38.12$35.15RES $37.59SUP $35.63$38.102026-05-052026-06-182026-08-052026-09-212026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UHT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UHT Butterfly Map → + Track UHT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
23.0%/yr Implied 5Y Growth

vs. +0.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on UHT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UHT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for UHT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UHT)

Financials Rank #370 of 1097 ⚔️ ADAM vs UHT Full Matrix →

1. Head-to-Head Financials Peer Comparison (UHT vs. ADAM, BDN, TRTX, IVR)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Universal Health Realty Income Trust (UHT) ranks #370 by composite RQD confidence (61/100, grade C-) and #685 by equity capitalization ($539.1M). Within this direct 5-issuer industry benchmark cohort, ADAM leads on earnings valuation at 4.4x trailing P/E, while UHT leads on capital efficiency and profitability with 18.8% ROIC and — gross margin. UHT currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
UHT ACTIVE
Universal Health Realty Income Trust
C- 61/100 29.9x — 18.8% -1.78% $539.1M Benchmark Subject
ADAM
Adamas Trust Inc.
D 51/100 4.4x — 8.9% -3.37% $535.5M /adam-vs-uht →
BDN
Brandywine Realty Trust
D 46/100 — — 2.8% -0.98% $518.6M /bdn-vs-uht →
TRTX
TPG RE Finance Trust Inc.
D+ 54/100 8.1x — 5.6% -0.29% $517.9M /trtx-vs-uht →
IVR
INVESCO MORTGAGE CAPITAL INC
D 46/100 5.9x — 12.7% -0.56% $582.6M /ivr-vs-uht →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000798783 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Universal Health Realty Income Trust (UHT) reported GAAP revenue of $99.2M (+0.2% vs. FY2024 revenue of $99.0M , and +3.8% cumulative change since FY2023) , GAAP net income of $17.6M, operating cash flow of $49.1M, and free cash flow of $49.1M (+4.6% YoY). On the balance sheet, UHT closed FY2025 with $564.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $99.2M $17.6M $49.1M $49.1M $564.9M —
FY2024 (FY) 2024-12-31 $99.0M $19.2M $46.9M $46.9M $580.9M —
FY2023 (FY) 2023-12-31 $95.6M $15.4M $42.9M $42.9M — —

3. UHT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UHT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Universal Health Realty Income Trust (NYSE: UHT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $38.10 (-1.78% 1D, market cap $539.1M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 15/20. Across 1097 tracked Financials issuers, UHT ranks #370 in composite RQD confidence.

How does UHT compare to ADAM and BDN in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), UHT carries a Roarable C- (61/100 RQD), trailing P/E of 29.9x, gross margin of —, and ROIC of 18.8%. By comparison, ADAM (Adamas Trust Inc.) holds a D grade (51/100 RQD, P/E 4.4x, ROIC 8.9%, cap $535.5M) and BDN (Brandywine Realty Trust) posts a D grade (46/100 RQD, P/E N/A, ROIC 2.8%, cap $518.6M). Among the 5-stock peer group, ADAM leads on earnings multiple (4.4x) while UHT leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UHT?

Per UHT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000798783), Universal Health Realty Income Trust generated $99.2M in revenue (+0.2% YoY), $17.6M in net income, and $49.1M in free cash flow against $564.9M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UHT trading relative to its 50-day, 200-day, and 52-week technical levels?

UHT last traded at $38.10 (-1.78% on volume of 105,245 shares), positioning the stock -1.98% below its 50-day simple moving average ($38.87) and -7.23% below its 200-day simple moving average ($41.07). Across its 52-week range of $36.07 to $46.30, UHT sits at the 19.8% percentile with a 14-day RSI of 55.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.5% ($36.00 to $40.20).

Direct Sub-Reports: UHT RQD Cockpit UHT 12M Forecast UHT Earnings & Move UHT Dividends & DRIP UHT Insiders & 13F UHT Whale Options UHT Profit Sankey UHT News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

UHT — Universal Health Realty Income Trust: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Universal Health Realty Income Trust (UHT) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $38.10 (-1.78% 1D, market capitalization $539.1M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 18.8%, gross margin of —, operating margin of 35.0%, and free cash flow yield of 9.33%.
  • Whale 13F & Options Flow (6/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Universal Health Realty Income Trust is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry. — for the detailed description of what the company sells, to whom, or how it earns revenue.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Universal Health Realty Income Trust (UHT) reported $99.2M in annual revenue (up from $99.0M in FY2024, +0.2% YoY) and $17.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($95.6M revenue, $15.4M net income) through FY2025, UHT scaled operating cash flow to $49.1M and free cash flow to $49.1M, backed by $564.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $36.07 – $46.30 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 29.9x trailing P/E and 14.9x EV/EBITDA against 35.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

There are no upstream or downstream links and no proprietary signals recorded. — for upstream/downstream dependencies, sector correlations, or second-order bottlenecks. The one sector-level observation available is that the rating's macro pillar cites sector sensitivity as a moderating factor, and the interest coverage strain flagged in a news item is the most direct second-order pressure point a careful investor would track.

  • Key Question #1: Can UHT sustain or expand its 35.0% operating margin and 18.8% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $99.2M and free cash flow of $49.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is UHT's 27.8x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

UHT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Universal Health Realty Income Trust (UHT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to UHT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

UHT Bull vs. Bear Conversation Board — What's Your Call at $38.10?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON UHT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on UHT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH 🎯 Target: $45.13 (+18.0%)
📌 Pinned Debate

Strong cash engine with an 18.8% ROIC and 9.33% FCF yield supporting a 7.79% dividend yield.

Here is why I am bullish on UHT here at $38.25: Strong cash engine with an 18.8% ROIC and 9.33% FCF yield supporting a 7.79% dividend yield.. Compare UHT's 35.0% operating margin and 18.8% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $36.34 are getting bought.

RetailWhale_TX 🐂 BULL

Both sides have a point here — UHT's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER • Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $32.51 (-15.0%)
Spot @ $38.25

Elevated 29.9 trailing P/E and reported interest coverage strain against a weak 6 of 20 whale flow score.

Sitting on the sidelines or leaning short UHT above $38.25. Elevated 29.9 trailing P/E and reported interest coverage strain against a weak 6 of 20 whale flow score.. Until Fundamental Cash Engine (16/20) and FCF yield (9.33%) inflect higher, upside is capped near $46.30.

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